| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.866 | |||
| $0.184 | -2.65% | ||
| $0.189 | 3.28% | ||
| $0.183 | 12.27% | ||
| $0.163 | 10.88% | ||
| $0.147 | -13.53% | ||
| $2.24 | 16.18% | ||
| $0.17 | 10.39% | ||
| $0.154 | 8.45% | ||
| $0.142 | -15.98% | ||
| $0.169 | -4.52% | ||
| $0.177 | -4.32% | ||
| $0.185 | 2.21% | ||
| $0.181 | 1.12% | ||
| $0.179 | -1.1% | ||
| $0.181 | 6.47% | ||
| $0.17 | -1.16% | ||
| $0.172 | -1.71% | ||
| $0.175 | -5.41% | ||
| $0.185 | 8.82% | ||
| $1.928 | 39.41% | ||
| $1.383 | 38.86% | ||
| $0.996 | -57.49% | ||
| $2.343 | 55.37% | ||
| $1.508 | 8.8% | ||
| $1.386 | 6.62% | ||
| $1.30 | -10.84% | ||
| $1.458 | -5.32% | ||
| $1.54 | 673.87% | ||
Fidelity Total Bond ETF pays a dividend yield (FWD) of 4.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €39.60
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 3 Sectors
Energy
95.56%Utilities
4.30%Financials
0.14%
- 6 Holdings
- New Fortress Energy Inc Class A0.00040%
- Within the last 12 months, Fidelity Total Bond ETF paid a dividend of $1.50. For the next 12 months, Fidelity Total Bond ETF is expected to pay a dividend of $2.24. This corresponds to a dividend yield of approximately 4.81%.
- The dividend yield of Fidelity Total Bond ETF is currently 4.81%.
- Fidelity Total Bond ETF pays monthly dividends.
- The next dividend for Fidelity Total Bond ETF is expected in October.
- Fidelity Total Bond ETF paid dividend every year within the last 10 years.
- Dividends of $2.24 are expected for the next 12 months. This corresponds to a dividend yield of 4.81%.
- The largest sectors of Fidelity Total Bond ETF are Energy, Utilities, Financials.
- There are currently no known stock splits for Fidelity Total Bond ETF.
- To receive the last dividend of Fidelity Total Bond ETF on 2 September 2025 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 28 August 2025.
- The last dividend was paid on 2 September 2025.
- In 2022, dividends of $1.38 were paid by Fidelity Total Bond ETF.
- Dividends from Fidelity Total Bond ETF are paid in US Dollar.
- In Fidelity Total Bond ETF, the United States is represented as the largest country.